RHDIC
R.H. Dinel Investment Counsel Portfolio holdings
AUM
$150M
This Quarter Return
+4.21%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-3.1%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
57
New
1
Increased
1
Reduced
45
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.42M |
| 2 |
Plains All American Pipeline
PAA
|
$39K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.61M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$794K |
| 3 |
Enterprise Products Partners
EPD
|
$524K |
| 4 |
Starbucks
SBUX
|
$493K |
| 5 |
Oracle
ORCL
|
$287K |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Energy | 18.55% |
| 3 | Communication Services | 11.34% |
| 4 | Industrials | 10.98% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $6.59M | 6.01% |
85,200
-6,375
| -7% | -$493K |
|
2
T Rowe Price
TROW
$23.6B
| $5.57M | 5.08% |
65,975
-1,800
| -3% | -$152K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 4.38% |
40,743
-1,150
| -3% | -$136K |
|
4
Qualcomm
QCOM
$173B
| $4.59M | 4.19% |
57,975
-2,000
| -3% | -$158K |
|
|
5
Oracle
ORCL
$635B
| $4.05M | 3.69% |
99,825
-7,080
| -7% | -$287K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.98M | 3.63% |
47,400
-9,450
| -17% | -$794K |
|
7
Chevron
CVX
$324B
| $3.93M | 3.58% |
30,066
-850
| -3% | -$111K |
|
8
Microsoft
MSFT
$3.77T
| $3.65M | 3.33% |
87,475
-3,600
| -4% | -$150K |
|
9
Adobe
ADBE
$151B
| $3.29M | 3% |
45,500
-3,400
| -7% | -$246K |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.22M | 2.93% |
47,200
-3,050
| -6% | -$208K |
|
11
Liberty Media Series A
FWONA
$22.5B
| $2.7M | 2.46% |
19,714
-927
| -4% | -$127K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 2.45% |
39,850
| – | – |
|
13
Boeing
BA
$177B
| $2.62M | 2.38% |
20,550
-775
| -4% | -$98.6K |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 2.36% |
33,050
-6,700
| -17% | -$524K |
|
15
3M
MMM
$82.8B
| $2.53M | 2.31% |
17,675
-1,250
| -7% | -$179K |
|
|
16
Gilead Sciences
GILD
$140B
| $2.42M | 2.2% |
+29,150
| New | +$2.42M |
|
17
Automatic Data Processing
ADP
$123B
| $2.37M | 2.16% |
29,925
-1,850
| -6% | -$147K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $2.28M | 2.08% |
53,808
-3,189
| -6% | -$135K |
|
19
Coca-Cola
KO
$297B
| $2.22M | 2.02% |
52,400
-1,400
| -3% | -$59.3K |
|
20
Exxon Mobil
XOM
$487B
| $2.22M | 2.02% |
22,042
-550
| -2% | -$55.4K |
|
21
Agilent Technologies
A
$35.7B
| $2.19M | 2% |
38,135
-426
| -1% | -$24.5K |
|
22
Emerson Electric
EMR
$74.3B
| $2.15M | 1.96% |
32,325
-1,300
| -4% | -$86.3K |
|
23
Wells Fargo
WFC
$263B
| $1.96M | 1.79% |
37,300
-1,300
| -3% | -$68.3K |
|
24
Pricesmart
PSMT
$3.3B
| $1.91M | 1.74% |
21,950
| – | – |
|
25
GE Aerospace
GE
$292B
| $1.75M | 1.59% |
66,550
-1,500
| -2% | -$39.4K |
|